Quarterly report · Q3

Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardIFRS
ConsolidatedYes
Data checks17 of 17 passed
Key figures · 56
MetricValuePeriodScopeSource row
Revenue¥709.4bn2023-04-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥253.7bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Revenue¥1.01T2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥763.0bn2022-04-01 → 2022-12-31Cons.Revenue IFRS
Revenue¥263.5bn2022-10-01 → 2022-12-31dCons.Revenue IFRS
Operating income¥22.5bn2023-04-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥6.6bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Operating income¥16.9bn2022-04-01 → 2022-12-31Cons.Operating profit loss IFRS
Operating income¥6.1bn2022-10-01 → 2022-12-31dCons.Operating profit loss IFRS
Profit before tax¥22.8bn2023-04-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥7.4bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Profit before tax¥23.0bn2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥18.1bn2022-04-01 → 2022-12-31Cons.Profit loss before tax IFRS
Profit before tax¥6.3bn2022-10-01 → 2022-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥13.2bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥4.3bn2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥13.8bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥10.8bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥3.9bn2022-10-01 → 2022-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥15.5bn2023-04-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥5.1bn2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Net income¥12.5bn2022-04-01 → 2022-12-31Cons.Profit loss IFRS
Net income¥4.4bn2022-10-01 → 2022-12-31dCons.Profit loss IFRS
Total assets¥435.1bnat 2023-12-31Cons.Assets IFRS
Total assets¥433.0bnat 2023-03-31Cons.Assets IFRS
Total assets¥442.1bnat 2022-12-31Cons.Assets IFRS
Total liabilities¥245.1bnat 2023-12-31Cons.Liabilities IFRS
Total liabilities¥252.7bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥190.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥180.3bnat 2023-03-31Cons.Equity IFRS
Net assets / equity¥177.2bnat 2022-12-31Cons.Equity IFRS
Net assets / equity¥171.2bnat 2022-03-31dCons.Equity IFRS
Equity (owners)¥161.1bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥153.0bnat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥150.2bnat 2022-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥21.0bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥32.0bnat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥20.5bnat 2022-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥38.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥20.4bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥34.8bn2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥22.7bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.6bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥3.2bn2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥9.6bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥26.9bn2023-04-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥37.7bn2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥30.9bn2022-04-01 → 2022-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥117.272023-04-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥38.262023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (basic)¥122.542022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥95.672022-04-01 → 2022-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥34.22022-10-01 → 2022-12-31dCons.Basic earnings loss per share IFRS
Equity ratio37.0%at 2023-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.3%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio34.0%at 2022-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 110
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥12.5bn
Reconciling Itemsreconcilingrevenue2023-10-01 → 2023-12-31−¥6.2bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥12.5bn
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2023-12-31−¥6.2bn
Reconciling Itemsreconcilingsegment assetsat 2023-12-31¥39.0bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥689m
Reconciling Itemsreconcilingsegment profit2023-10-01 → 2023-12-31¥225m
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥468.4bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue2023-10-01 → 2023-12-31¥166.6bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥460.3bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue external2023-10-01 → 2023-12-31¥162.0bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8.1bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥4.6bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2023-12-31¥176.2bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥10.3bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥3.3bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥50.2bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue2023-10-01 → 2023-12-31¥21.5bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥49.7bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue external2023-10-01 → 2023-12-31¥21.3bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥490m
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥212m
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2023-12-31¥70.6bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥345m
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥763m
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥111.8bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue2023-10-01 → 2023-12-31¥41.9bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥108.2bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue external2023-10-01 → 2023-12-31¥40.6bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥1.3bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2023-12-31¥63.5bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥2.2bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue2023-04-01 → 2023-12-31¥91.4bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue2023-10-01 → 2023-12-31¥29.9bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue external2023-04-01 → 2023-12-31¥91.2bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue external2023-10-01 → 2023-12-31¥29.9bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥257m
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2023-10-01 → 2023-12-31¥49m
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2023-12-31¥85.9bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.4bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment profit2023-10-01 → 2023-12-31¥51m
—segment totalrevenue2023-04-01 → 2023-12-31¥721.9bn
—segment totalrevenue2023-10-01 → 2023-12-31¥259.9bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥709.4bn
—segment totalrevenue external2023-10-01 → 2023-12-31¥253.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥12.5bn
—segment totalrevenue intersegment2023-10-01 → 2023-12-31¥6.2bn
—segment totalsegment assetsat 2023-12-31¥396.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥21.8bn
—segment totalsegment profit2023-10-01 → 2023-12-31¥6.4bn
Reconciling Itemsreconcilingsegment assetsat 2023-03-31¥28.2bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2023-03-31¥163.2bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2023-03-31¥69.8bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2023-03-31¥57.6bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2023-03-31¥114.1bn
—segment totalsegment assetsat 2023-03-31¥404.8bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥21.8bn
Reconciling Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥11.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥21.8bn
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥11.5bn
Reconciling Itemsreconcilingsegment assetsat 2022-12-31¥13.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥561m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥182m
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥434.0bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue2022-10-01 → 2022-12-31¥156.7bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥425.7bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue external2022-10-01 → 2022-12-31¥152.3bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥8.3bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.4bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment assetsat 2022-12-31¥168.5bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥6.7bn
jpcrp040300-q3r_E02643-000Car Life Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥58.9bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue2022-10-01 → 2022-12-31¥23.6bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥58.6bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue external2022-10-01 → 2022-12-31¥23.5bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥300m
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥143m
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment assetsat 2022-12-31¥69.8bn
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥561m
jpcrp040300-q3r_E02643-000Home Life Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥319m
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥200.5bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue2022-10-01 → 2022-12-31¥59.1bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥190.9bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue external2022-10-01 → 2022-12-31¥54.4bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment assetsat 2022-12-31¥69.1bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥8.0bn
jpcrp040300-q3r_E02643-000Industrial Business Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥3.0bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue2022-04-01 → 2022-12-31¥91.4bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue2022-10-01 → 2022-12-31¥35.5bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue external2022-04-01 → 2022-12-31¥87.8bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue external2022-10-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥2.2bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment assetsat 2022-12-31¥121.0bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment profit2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E02643-000Power Utility Divisionreportable segmentsegment profit2022-10-01 → 2022-12-31¥327m
—segment totalrevenue2022-04-01 → 2022-12-31¥784.8bn
—segment totalrevenue2022-10-01 → 2022-12-31¥274.9bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥763.0bn
—segment totalrevenue external2022-10-01 → 2022-12-31¥263.5bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥21.8bn
—segment totalrevenue intersegment2022-10-01 → 2022-12-31¥11.5bn
—segment totalsegment assetsat 2022-12-31¥428.4bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥16.4bn
—segment totalsegment profit2022-10-01 → 2022-12-31¥5.9bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 763
ItemContextValueUnit
Notes significant accounting policies condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes significant accounting estimates and judgements condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes revenue condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes segment information condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Disclosure of changes in reportable segments IFRS (text)CurrentYTDDurationText · Plus
Notes business combinations condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes dividends condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes fair value of financial instruments condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes loss from tangible assets intangible assets and goodwill condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes earnings per share condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Notes subsequent events condensed quarterly consolidated financial statements IFRS (text)CurrentYTDDurationText · Plus
Other information consolidated financial statements etc (text)CurrentYTDDurationText · Plus
Information about company which provides guarantee to reporting company (text)FilingDateInstantText · Plus

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 17 of 17 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass